FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 44,584 Value ($000) $1,702 Avg Close — Range —
Q3 2025
Shares 35,388 Value ($000) $1,319 Avg Close — Range —
Q2 2025
Shares 17,690 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 17,231 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 18,495 Value ($000) $609 Avg Close — Range —
Q3 2024
Shares 13,126 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 13,185 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 16,621 Value ($000) $490 Avg Close — Range —
Q4 2023
Shares 12,886 Value ($000) $343 Avg Close — Range —